Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.75%
Stock 0.00%
Bond 99.47%
Convertible 0.00%
Preferred 0.00%
Other -0.23%
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Bond Sector Exposure

As of November 30, 2025
Type % Net
Government 48.48%
Corporate 26.38%
Securitized 24.63%
Municipal 0.31%
Other 0.20%
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Region Exposure

% Developed Markets: 98.51%    % Emerging Markets: 1.68%    % Unidentified Markets: -0.19%

Americas 94.96%
94.02%
Canada 1.25%
United States 92.77%
0.93%
Chile 0.16%
Mexico 0.40%
Peru 0.09%
Venezuela 0.02%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.43%
United Kingdom 1.41%
1.61%
Austria 0.01%
France 0.01%
Germany 0.26%
Ireland 0.30%
Italy 0.25%
Netherlands 0.22%
Spain 0.20%
Sweden 0.03%
Switzerland 0.04%
0.11%
Poland 0.10%
0.31%
Israel 0.31%
Greater Asia 1.81%
Japan 0.70%
0.11%
Australia 0.11%
0.35%
Hong Kong 0.11%
Singapore 0.10%
South Korea 0.15%
0.64%
Indonesia 0.23%
Philippines 0.41%
Unidentified Region -0.19%

Bond Credit Quality Exposure

AAA 2.93%
AA 50.76%
A 12.47%
BBB 13.24%
BB 0.09%
B 0.00%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.00%
Not Available 20.50%
Short Term 0.00%
As of November 30, 2025
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Bond Maturity Exposure

Short Term
2.25%
Less than 1 Year
2.25%
Intermediate
55.71%
1 to 3 Years
22.35%
3 to 5 Years
13.94%
5 to 10 Years
19.42%
Long Term
41.93%
10 to 20 Years
12.41%
20 to 30 Years
28.14%
Over 30 Years
1.38%
Other
0.10%
As of November 30, 2025
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